Q4 2021 Holdings
Filed 2022-02-14 | 275 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics(ABCL) | Common Stock | 00288U106 | $17.1M | 1,192,379 | 41.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $3.3M | 13,341 | 8.1% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $3.1M | 5,529 | 7.5% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $2.9M | 24,229 | 6.9% |
| Cisco SYS Inc Com(CSCO) | Common Stock | 17275R102 | $2.1M | 33,677 | 5.1% |
| Cameco Corp Com NPV(CCJ) | Common Stock | 13321L108 | $2.0M | 90,156 | 4.7% |
| Blade Air Mobility(SRTA) | Common Stock | 092667104 | $1.5M | 174,125 | 3.7% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.4M | 5,430 | 3.3% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $1.3M | 9,463 | 3.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.1M | 3,834 | 2.6% |
| Airbnb Inc Com CL A(ABNB) | Common Stock | 009066101 | $956.0K | 5,745 | 2.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $792.0K | 3,633 | 1.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $791.0K | 1,204 | 1.9% |
| Alps ETF TR Alerian (MLP)(AMLP) | ETF | 00162Q452 | $752.0K | 22,979 | 1.8% |
| Centene Corp Del(CNC) | Common Stock | 15135B101 | $708.0K | 8,593 | 1.7% |
| Biogen Inc Com(BIIB) | Common Stock | 09062X103 | $485.0K | 2,020 | 1.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $472.0K | 2,343 | 1.1% |
| Casella Waste(CWST) | Common Stock | 147448104 | $250.0K | 2,925 | 0.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $219.0K | 385 | 0.5% |
| Tesla Motors Inc Com(TSLA) | Common Stock | 88160R101 | $20.5K | 19,443 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $15.9K | 4,755 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $10.9K | 3,757 | 0.0% |
| Facebook Inc Com(META) | Common Stock | 30303M102 | $10.1K | 29,942 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.7K | 22,787 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Common Stock | 70450Y103 | $6.9K | 36,518 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $6.8K | 2,354 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | ETF | 78463V107 | $6.3K | 36,774 | 0.0% |
| Illumina Inc Com(ILMN) | Common Stock | 452327109 | $5.8K | 15,166 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $5.6K | 47,525 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5.6K | 15,709 | 0.0% |
| Varonis System(VRNS) | Common Stock | 922280102 | $5.4K | 110,576 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $5.0K | 85,462 | 0.0% |
| iShares Silver TR(SLV) | ETF | 46428Q109 | $5.0K | 234,592 | 0.0% |
| Fidelity Treasury | MMF | 316341304 | $4.5K | 4,480,621 | 0.0% |
| Newmont MNG Corp(NEM) | Common Stock | 651639106 | $4.3K | 69,788 | 0.0% |
| Grayscale Bitcoin TR (BTC SHS)(GBTC) | ETF | 389637109 | $4.3K | 125,110 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.1K | 23,333 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $3.8K | 10,001 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.8K | 20,616 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $3.7K | 51,226 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $3.4K | 76,700 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.4K | 11,383 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $3.3K | 78,862 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $3.2K | 21,007 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $3.1K | 23,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.1K | 19,536 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $3.1K | 32,944 | 0.0% |
| Infinera Corp New(INFNEUR) | Common Stock | 45667G103 | $2.9K | 307,150 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.9K | 19,852 | 0.0% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $2.8K | 68,106 | 0.0% |